Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/ LU1380459195 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7200CHF | -0.08% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.64 | -0.55 | 0.47 | - |
| 2017 | 0.29 | 1.03 | 0.06 | 0.53 | 0.44 | -0.16 | 0.68 | 0.23 | -0.55 | 0.37 | -0.13 | 0.32 | +3.15% |
| 2018 | -0.15 | -0.67 | -0.37 | 0.36 | -0.33 | -0.43 | 0.12 | -0.02 | -0.35 | -0.15 | -0.85 | -0.20 | -3.00% |
| 2019 | 0.85 | 0.12 | 0.57 | 0.30 | -0.21 | 0.52 | 0.33 | -0.12 | 0.04 | -0.03 | 0.02 | 0.11 | +2.51% |
| 2020 | 0.31 | -0.16 | -3.21 | 1.05 | 0.49 | 0.53 | 0.63 | 0.30 | 0.00 | 0.00 | 0.76 | 0.23 | +0.89% |
| 2021 | -0.08 | -0.19 | 0.04 | 0.31 | -0.02 | 0.20 | 0.12 | -0.04 | -0.41 | -0.67 | -0.27 | -0.01 | -1.02% |
| 2022 | -0.89 | -1.10 | -0.27 | -1.05 | -0.49 | -2.62 | 1.34 | -1.37 | -2.94 | 1.01 | 0.99 | 0.00 | -7.23% |
| 2023 | 1.17 | -0.54 | -0.94 | 0.18 | -0.44 | -0.70 | 0.88 | -0.04 | 0.22 | 0.03 | 0.82 | 1.09 | +1.71% |
| 2024 | 0.12 | -0.23 | 0.42 | -0.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.26% | 1.27% | 1.68% | 1.55% |
| Sharpe ratio | -3.70 | -0.07 | -1.76 | -3.71 | -3.21 |
| Best month | +1.09% | +1.09% | +1.09% | +1.34% | +1.34% |
| Worst month | -0.51% | -0.51% | -0.70% | -2.94% | -3.21% |
| Maximum loss | -0.56% | -0.56% | -1.32% | -10.67% | -10.67% |
| Outperformance | +0.93% | - | +1.35% | +3.12% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.4900 | +6.14% | +2.02% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 101.6000 | +6.40% | +2.90% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.6300 | +6.03% | +1.69% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.9700 | +4.36% | -2.47% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.6000 | +4.58% | -2.00% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.2200 | +6.41% | +2.98% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.0900 | +2.10% | -5.77% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.2100 | +5.98% | +1.56% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.2400 | +6.03% | +1.70% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 97.7500 | +6.15% | +2.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 90.8500 | +4.39% | -2.54% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.1500 | +5.99% | +1.56% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.9500 | +6.18% | +2.14% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.3400 | +6.18% | +2.15% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 107.8400 | +5.96% | +1.79% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.1200 | +1.66% | -7.01% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.5000 | +2.10% | -5.74% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.0300 | +5.93% | +1.73% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 104.7000 | +4.94% | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 100.3600 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 101.5500 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 9,564.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.3500 | +4.43% | -2.46% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7200 | +4.58% | -1.98% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.6500 | +2.16% | -5.61% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.6000 | +2.29% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.1300 | +6.39% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 100.6900 | +4.00% | -3.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.3800 | +3.54% | -4.90% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 76.7200 | +1.64% | -6.93% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.0100 | +3.99% | -3.66% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 93.5800 | +5.80% | +1.16% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.1800 | +4.38% | -2.53% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.4500 | +4.38% | -2.57% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 113.3600 | +6.16% | +2.37% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +1.64% | ||
| 3 Years | -6.93% | ||
| 5 Years | -5.35% | ||
| Since start | -4.38% | ||
| Year | |||
| 2023 | +1.71% | ||
| 2022 | -7.23% | ||
| 2021 | -1.02% | ||
| 2020 | +0.89% | ||
| 2019 | +2.51% | ||
| 2018 | -3.00% | ||
| 2017 | +3.15% | ||
Dividends
| 2023-11-27 | 2.48 CHF |
| 2022-11-28 | 2.47 CHF |
| 2021-11-24 | 2.92 CHF |
| 2020-11-25 | 3.26 CHF |
| 2019-11-26 | 3.61 CHF |
| 2018-11-27 | 3.55 CHF |
| 2017-11-28 | 3.76 CHF |
| 2016-11-29 | 1.71 CHF |
